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+3.34%
This Month
+11.82%
Year To Date
+43.5%
2 Years
+75.19%
5 Years
+116.22%
10 Years
+13.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance50%
- 🧬 Health Technology18.14%
- 💻 Electronic Technology10.63%
- 🛠️ Producer Manufacturing6.18%
- 🏭 Industrial Services3.61%
- 🖥️ Technology Services2.93%
- 💼 Commercial Services2.81%
- ⚡ Utilities1.96%
- 🧪 Process Industries1.14%
- 📊 ETFs0.88%
- 🪨 Non Energy Minerals0.62%
- 💵 Cash0.25%
- 🧩 Miscellaneous0.25%
- 🏥 Health Services0.23%
- 🍞 Consumer Non Durables0.22%
- 🚗 Consumer Durables0.14%
- 📦 Distribution Services0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.66%
- 🇺🇸 Nasdaq27.16%
- 🇸🇪 Stockholm Stock Exchange12.91%
- 🇩🇪 FRA6.46%
- 🇫🇷 Euronext Paris4.11%
- 🇬🇧 LSE2.99%
- 🇳🇱 Euronext Amsterdam1.31%
- 🇨🇭 SIX1.26%
- 🇪🇸 Bolsa De Madrid1.01%
- 🇩🇪 Xetra ETFs0.88%
- 🇮🇹 Borsa Italiana0.63%
- 🇫🇮 Helsinki Stock Exchange0.41%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.44%
- 🇸🇪 Sweden12.91%
- 🇩🇪 Germany5.45%
- 🇫🇷 France3.98%
- 🇳🇱 Netherlands2.47%
- 🇰🇷 South Korea2.44%
- 🇯🇵 Japan2.12%
- 🇮🇪 Ireland1.61%
- 🇦🇹 Austria1.49%
- 🇨🇭 Switzerland1.35%
- 🇪🇸 Spain1.01%
- 🇮🇹 Italy0.63%
- 🇬🇧 United Kingdom0.62%
- 🇫🇮 Finland0.41%
Dividends
Dividend Yield
2.84%
77 out of 83 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PSEC (23.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MAIN | 1% | 5.33% | $2.85 |
 GILD | 0.4% | 2.34% | $3.04 |
 ORI | 0.2% | 2.85% | $1.02 |
 INVE-A.ST | 0.18% | 1.38% | $4.8 |
 LTC.US | 0.12% | 5.63% | $2.28 |
 EDEN.PA | 0.08% | 4.74% | $1.1 |
 AGNC | 0.06% | 13.15% | $1.44 |
 PSEC | 0.06% | 23.53% | $0.72 |
 ZURN.ZU | 0.04% | 5.09% | $26 |
 DG.PA | 0.04% | 4.18% | $4.5 |
 SMFG | 0.04% | 1.84% | $0.29 |
 XD4.DE | 0.03% | 3.49% | - |
 CSCO | 0.03% | 1.48% | $1.58 |
 O | 0.03% | 5.18% | $3.09 |
 ARR | 0.03% | 17.5% | $3.84 |
 AVGO | 0.03% | 0.65% | $19.7 |
 INGA.NV | 0.02% | 3.44% | $1.11 |
 TEG.DE | 0.02% | 3.04% | - |
 NXPI | 0.02% | 1.84% | $4.06 |
 ADP | 0.02% | 2.56% | $5.45 |
 ANA.MC | 0.02% | 2.23% | $3.65 |
 PNN.L | 0.02% | 6.41% | $0.44 |
 JCI | 0.02% | 1.05% | $1.48 |
 CAP.PA | 0.02% | 3.21% | $3.4 |
 RWE.DE | 0.02% | 2.04% | $1 |
 MSCI | 0.02% | 1.4% | $5.96 |
 ENEL.MI | 0.01% | 5.2% | $0.43 |
 UCG.MI | 0.01% | 3.45% | $1.8 |
 HEI.DE | 0.01% | 2.27% | $3 |
 ALV.DE | 0.01% | 3.89% | $13.8 |
 SU.PA | 0.01% | 1.39% | $3.5 |
 DLR | 0.01% | 2.48% | $4.88 |
 STAG | 0.01% | 4.13% | $1.47 |
 FRT | 0.01% | 3.88% | $4.36 |
 KNEBV.HE | 0.01% | 3.63% | $1.75 |
 RED.MC | 0.01% | 4.3% | $0.81 |
 WM | 0.01% | 1.58% | $2.9 |
 EPR | 0.01% | 5.95% | $3.34 |
 UPM.HE | 0.01% | 6.56% | $1.5 |
 FME.DE | 0.01% | 3.64% | $1.19 |
 SVT.L | 0.01% | 4.12% | $1.17 |
 SMSN.L | 0.01% | 0.32% | $23.68 |
 IRM | 0.01% | 2.61% | $2.6 |
 SAP.DE | 0.01% | 1.4% | $2.2 |
 BAS.DE | 0.01% | 4.41% | $3.4 |
 ADC | 0.01% | 4.21% | $2.96 |
 HEN3.DE | 0.01% | 2.78% | $1.85 |
 MWA | 0.01% | 1.1% | $0.25 |
 XYL | 0.01% | 1.42% | $1.38 |
 BSY | 0.01% | 0.81% | $0.22 |
 BESI.NV | 0% | 0.69% | $2.15 |
 RAA.DE | 0% | 2.6% | $13.5 |
 DUE.DE | 0% | 4.58% | $0.7 |
 ABBN.ZU | 0% | 1.15% | $0.87 |
 GE | 0% | 0.45% | $0.44 |
 TM | 0% | 2.83% | $4.64 |
 FIE.DE | 0% | 3.44% | $1 |
 VTRS | 0% | 3.02% | $0.48 |
 IEX | 0% | 1.2% | $2.61 |
 HOT.DE | 0% | 1.52% | $4.4 |
 ABS2.DE | 0% | 2.79% | - |
 BEI.DE | 0% | 1.31% | $1 |
 WIB.DE | 0% | 4.75% | - |
 GEBN.ZU | 0% | 2.44% | $12.7 |
 PNR | 0% | 1.69% | $0.91 |
 NEM.DE | 0% | 1.11% | $0.48 |
 ECL | 0% | 1.03% | $2.24 |
 EBO.DE | 0% | 0.62% | - |
 AIR.PA | 0% | 1.51% | $1.8 |
 GLEN.L | 0% | 2.28% | $0.1 |
 SY1.DE | 0% | 1.44% | $1.1 |
 ORA.US | 0% | 0.42% | $0.48 |
 JUN3.DE | 0% | 1.19% | $0.75 |
 AFX.DE | 0% | 1.75% | $1.1 |
 DHR | 0% | 0.72% | $1.05 |
 GEHC | 0% | -0.2% | $-0.12 |
 GEV | 0% | -0.16% | - |
Performance Metrics
Score 4.8/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
-0.51
-0.51
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
-0.51
-0.51
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.96
High:GLEN.L
221.96GLEN.LLow:VTRS
-62.82VTRSDetails
PEG Ratio
207.03
High:DHR
76,940DHRLow:VTRS
-68.33VTRSDetails
Price/Book
4.2
High:BESI.NV
44.3BESI.NVLow:
VGNT
-61.15VGNTDetails
Price/Sales
6.13
High:BESI.NV
32.09BESI.NVLow:ABS2.DE
0.24ABS2.DEDetails
Price/CF
21.44
High:BESI.NV
62.71BESI.NVLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
43.06
High:
WCH.DE
1,178.68WCH.DELow:DUE.DE
5.75DUE.DEDetails
P/E Ratio
21.96
High:GLEN.L
221.96GLEN.LLow:VTRS
-62.82VTRSDetails
PEG Ratio
207.03
High:DHR
76,940DHRLow:VTRS
-68.33VTRSDetails
Price/Book
4.2
High:BESI.NV
44.3BESI.NVLow:VGNT
-61.15VGNTDetails
Price/Sales
6.13
High:BESI.NV
32.09BESI.NVLow:ABS2.DE
0.24ABS2.DEDetails
Price/CF
21.44
High:BESI.NV
62.71BESI.NVLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
43.06
High:WCH.DE
1,178.68WCH.DELow:DUE.DE
5.75DUE.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.68% | Jan 2022 | Dec 2023 | 23 |
-7.54% | Mar 2026 | Jul 2026 | 4 |
-7.49% | Sep 2020 | Nov 2020 | 2 |
-5.52% | Mar 2025 | Jun 2025 | 3 |
-4.85% | Sep 2021 | Oct 2021 | 1 |
-4.23% | Mar 2020 | Apr 2020 | 1 |
-2.25% | Nov 2021 | Dec 2021 | 1 |
-2.14% | Jun 2020 | Aug 2020 | 2 |
-1.99% | Jan 2021 | Feb 2021 | 1 |
-1.53% | Apr 2024 | May 2024 | 1 |
-0.55% | Oct 2024 | Nov 2024 | 1 |
-0.22% | Dec 2024 | Jan 2025 | 1 |